国联安鑫发混合A(004131)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,335,226.31 |
| 结算备付金 |
316,601.05 |
7,764.92 |
6,311.08 |
60,346.85 |
| 存出保证金 |
3,492.91 |
3,231.95 |
13,134.31 |
31,813.49 |
| 交易性金融资产 |
6,839,311.86 |
33,704,050.78 |
39,548,083.74 |
147,991,483.25 |
| 其中：股票投资 |
2,159,518.00 |
9,072,880.60 |
11,006,335.00 |
34,548,281.08 |
| 债券投资 |
4,679,793.86 |
24,631,170.18 |
28,541,748.74 |
113,443,202.17 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,399,834.59 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
969.67 |
856.62 |
832.00 |
2,085.39 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,189,464.11 |
34,157,702.74 |
42,307,473.43 |
155,420,955.29 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
88,882.31 |
- |
- |
- |
| 应付赎回款 |
119,188.01 |
9,104.37 |
125,718.50 |
208,135.05 |
| 应付管理人报酬 |
5,350.69 |
17,657.86 |
21,481.44 |
84,299.25 |
| 应付托管费 |
1,337.69 |
4,414.48 |
5,370.33 |
21,074.80 |
| 应付销售服务费 |
1,966.14 |
2,793.07 |
4,540.31 |
44,852.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
147.13 |
16.48 |
36.62 |
7,478.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
25,178.53 |
62,019.42 |
120,231.29 |
156,335.39 |
| 负债合计 |
242,050.50 |
96,005.68 |
277,378.49 |
522,175.25 |
| 所有者权益 |
| 实收基金 |
5,991,556.48 |
21,598,988.80 |
27,452,874.99 |
98,683,258.47 |
| 未分配利润 |
3,955,857.13 |
12,462,708.26 |
14,577,219.95 |
56,215,521.57 |
| 所有者权益合计 |
9,947,413.61 |
34,061,697.06 |
42,030,094.94 |
154,898,780.04 |
| 负债及所有者权益总计 |
10,189,464.11 |
34,157,702.74 |
42,307,473.43 |
155,420,955.29 |
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